WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================June 15, 2021======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        14-Jun-21      11-Jun-21      10-Jun-21       9-Jun-21======================================================================================Chinese yuan                                    0.108538       0.108507       0.108337Euro                             0.841306       0.840804       0.844111       0.844607Japanese yen                   0.00632782     0.00633864     0.00632523     0.00632787U.K. pound                       0.979983       0.981956       0.977343        0.98167U.S. dollar                      0.694605       0.693447       0.693372       0.692585Algerian dinar                 0.00518706     0.00518977     0.00518707     0.00518569Australian dollar                               0.537699       0.536462       0.536061Botswana pula                   0.0651539      0.0656001       0.065177      0.0654493Brazilian real                                  0.135481       0.136952       0.137072Brunei dollar                    0.523558       0.524504       0.523655        0.52314Canadian dollar                                 0.570832                      0.572621Chilean peso                  0.000964354    0.000962092    0.000964383    0.000964845Colombian peso                               0.000193168    0.000193225    0.000192536Czech koruna                    0.0331016      0.0331809      0.0332409      0.0332878Danish krone                     0.113139        0.11307       0.113511       0.113574Indian rupee                   0.00949053      0.0095013     0.00949894     0.00949047Israeli New Shekel               0.213922       0.213895        0.21374       0.213497Korean won                    0.000625094    0.000621926    0.000621412    0.000621878Kuwaiti dinar                     2.30881                       2.30548        2.30286Malaysian ringgit                0.168757       0.168558       0.168445       0.168205Mauritian rupee                 0.0169426      0.0169329      0.0169613      0.0169508Mexican peso                    0.0348934      0.0348776      0.0351962       0.035175New Zealand dollar               0.496017       0.498866       0.497702       0.498869Norwegian krone                   0.08344      0.0833901      0.0834774      0.0840251Omani rial                        1.80651                       1.80331        1.80126Peruvian sol                                    0.178035       0.178612       0.178547Philippine peso                 0.0145586      0.0145291      0.0145242      0.0145226Polish zloty                     0.186797       0.188647       0.188309       0.189516Qatari riyal                     0.190826                      0.190487       0.190271Russian ruble                                 0.00967425     0.00960384     0.00960817Saudi Arabian riyal              0.185228                      0.184899       0.184689Singapore dollar                 0.523558       0.524504       0.523655        0.52314South African rand              0.0503686      0.0510964      0.0508049      0.0511796Swedish krona                   0.0835073      0.0840776      0.0837497      0.0837102Swiss franc                      0.773459       0.773677       0.773982        0.77332Thai baht                       0.0223202      0.0223081      0.0222634      0.0222303Trinidadian dollar               0.103086        0.10278       0.102558       0.103033U.A.E. dirham                    0.189137                      0.188801       0.188587Uruguayan peso                  0.0159189       0.015872      0.0159056      0.0158992======================================================================================

NOTES

(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.

(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Copyright Business Recorder, 2021